Shutterstock (SSTK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.092.277 | 1.355.936 | 1.309.156 | 1.036.015 | 881.184 | 851.710 | 729.644 | 630.512 | 531.488 | 577.776 | 501.778 | 469.121 | 383.777 | 278.488 | 147.114 | 24.855 | 13.863 | - |
▸ Umlaufvermögen | 279.497 | 338.639 | 255.958 | 292.573 | 215.671 | 388.215 | 489.070 | 376.980 | 306.721 | 340.469 | 339.838 | 335.675 | 323.530 | 243.188 | 125.975 | 18.074 | 9.048 | - |
▹ Cash und kurzfristige Finanzanlagen | 133.208 | 178.244 | 111.251 | 100.490 | 115.154 | 314.017 | 428.574 | 303.261 | 230.852 | 253.428 | 279.162 | 288.382 | 288.297 | 209.784 | 102.339 | 14.097 | 6.544 | - |
▹ Inventar | - | - | - | 0,001 | - | 0,001 | 0,001 | 0,001 | - | 0,001 | - | - | 0,001 | 0,001 | 0,001 | - | - | - |
▹ Forderungen | 102.264 | 112.626 | 95.225 | 91.139 | 67.249 | 47.707 | 43.846 | 47.016 | 41.028 | 49.932 | 38.107 | 28.464 | 17.702 | 8.164 | 3.111 | 1.779 | 1.197 | - |
▹ Sonstiges Umlaufvermögen | 44.025 | 47.769 | 49.482 | 100.943,999 | 33.268 | 26.490,999 | 16.649,999 | 26.702,999 | 34.841 | 37.108,999 | 22.569 | 18.829 | 17.530,999 | 25.239,999 | 20.524,999 | 2.198 | 1.307 | - |
▸ Anlagevermögen | 812.780 | 1.017.297 | 1.053.198 | 743.442 | 665.513 | 463.495 | 240.574 | 253.532 | 224.767 | 237.307 | 161.940 | 133.446 | 60.247 | 35.300 | 21.139 | 6.781 | 4.815 | - |
▹ Sachanlagen | 69.475 | 72.323 | 80.356 | 79.695 | 72.141 | 82.644 | 90.458 | 104.287 | 76.188 | 85.698 | 56.101 | 32.094 | 26.744 | 20.256 | 5.255 | 3.844 | 1.703 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 15.000 | 6.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 743.305 | 944.974 | 972.842 | 663.747 | 593.372 | 380.851 | 150.116 | 149.245 | 133.579 | 145.609 | 105.839 | 101.352 | 33.503 | 15.044 | 15.884 | 2.937 | 3.112 | - |
Fremdkapital | 728.617 | 774.898 | 790.806 | 508.921 | 433.702 | 383.228 | 307.719 | 302.367 | 244.821 | 263.191 | 215.082 | 180.556 | 132.344 | 95.889 | 70.180 | 82.783 | 68.166 | - |
▸ Kurzfristige Verbindlichkeiten | 586.776 | 628.402 | 625.286 | 452.386 | 383.734 | 333.784 | 256.929 | 245.894 | 223.303 | 245.742 | 203.497 | 160.784 | 120.327 | 91.928 | 69.291 | 46.510 | 30.957 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 158.112 | 158.110 | 158.106 | 30.000 | 50.000 | - | - | - | - | 20.088 | 20.473 | 17.822 | 11.933 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.982 | 13.898 | 9.221 | 9.108 | 7.183 | 10.092 | 2.442 | 6.104 | 7.212 | 7.160 | 7.305 | 6.816 | 5.334 | 4.164 | 2.606 | 1.838 | 468 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 415.682 | 456.394 | 457.959 | 413.278 | 326.551 | 323.692 | 254.487 | 239.790 | 216.091 | 218.494 | 175.719 | 136.146 | 103.060 | 87.764 | 66.685 | 44.672 | 30.489 | - |
▸ Langfristige Verbindlichkeiten | 141.841 | 146.496 | 165.520 | 56.535 | 49.968 | 49.444 | 50.790 | 56.473 | 21.518 | 17.449 | 11.585 | 19.772 | 12.017 | 3.961 | 889 | 36.273 | 37.209 | - |
▹ Langfristige Finanzverbindlichkeiten | 115.157 | 116.639 | 119.598 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.684 | 29.857 | 45.922 | 56.535 | 49.968 | 49.444 | 50.790 | 56.473 | 21.518 | 17.449 | 11.585 | 19.772 | 12.017 | 3.961 | 889 | 36.273 | 37.209 | - |
Finanzverschuldung gesamt | 286.787 | 317.578 | 310.786 | 59.404 | 85.611 | 36.966 | 41.620 | 47.313 | - | 20.088 | 20.473 | 17.822 | 11.933 | - | 6.000 | - | - | - |
Eigenkapital | 363.660 | 581.038 | 518.350 | 527.094 | 447.482 | 468.482 | 421.925 | 328.145 | 286.667 | 314.585 | 286.696 | 288.565 | 251.433 | 182.599 | 76.934 | -57.928 | -54.303 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.